Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/06/2019 | OWN/2019-20/R/6 | Direct Receipts | 1,580 | 15/06/2019 | OWN/2019-20/P/13 | Expenditures | 3,500 | |||||||
17/06/2019 | OWN/2019-20/R/4 | Direct Receipts | 652,496 | 15/06/2019 | OWN/2019-20/P/14 | Expenditures | 150,000 | |||||||
18/06/2019 | OWN/2019-20/R/7 | Direct Receipts | 16,625 | 17/06/2019 | OWN/2019-20/P/5 | Expenditures | 3,500 | |||||||
25/06/2019 | MGNREGA/2019-20/R/1 | Direct Receipts | 292 | 18/06/2019 | FFC/2019-20/P/5 | Expenditures | 72,000 | |||||||
30/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 4,047 | 18/06/2019 | OWN/2019-20/P/10 | Expenditures | 2,550 | |||||||
30/06/2019 | FFC/2019-20/R/3 | Direct Receipts | 21 | 18/06/2019 | OWN/2019-20/P/11 | Expenditures | 15,000 | |||||||
30/06/2019 | OWN/2019-20/R/1 | Direct Receipts | 98 | 26/06/2019 | FFC/2019-20/P/6 | Expenditures | 42,480 | |||||||
30/06/2019 | OWN/2019-20/R/5 | Direct Receipts | 3,443 | 27/06/2019 | OWN/2019-20/P/1 | Expenditures | 3,500 | |||||||
30/06/2019 | OWN/2019-20/R/8 | Direct Receipts | 1,982 | 27/06/2019 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
30/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 10,543 | 30/06/2019 | OWN/2019-20/P/6 | Expenditures | 129,263 | |||||||
Direct Receipts | 30/06/2019 | OWN/2019-20/P/7 | Expenditures | 133,626 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:51:42 AM. |